| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 418 708 € | - | - | - | - | - | - | 376 906 € | 41 802 € | 0 € | 121 763 € | 194 079 € | 143 222 € | 0 € | 0 € | 0 € | - | 19 582 € | - | - | -48 686 € | 0 € | -48 686 € | - | 0 € | -48 686 € |
| 2022 | 325 536 € | - | - | - | - | - | - | 326 157 € | -621 € | 0 € | 97 451 € | 202 494 € | 120 252 € | 0 € | 0 € | 0 € | - | 4301 € | - | - | -20 131 € | 0 € | -20 131 € | - | 0 € | -20 131 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2023 | 9717 € | 0 € | 76 639 € | 0 € | 86 356 € | 0 € | 17 932 € | 5 485 395 € | 5 503 327 € | 5 589 683 € | - | 202 908 € | 4 236 162 € | 0 € | 1 150 613 € | 5 589 683 € | 5 589 683 € |
| 2022 | 38 040 € | 0 € | 64 540 € | 620 € | 103 200 € | 141 € | 21 113 € | 5 659 516 € | 5 680 770 € | 5 783 970 € | - | 198 020 € | 4 386 651 € | 0 € | 1 199 299 € | 5 783 970 € | 5 783 970 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2023 | 125 510 € | 6.9% | 22 050 € | 42 750 € | 70% |
| 2022 | 117 460 € | - | 21 590 € | 41 590 € | 7 |